RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Working capital

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 2024576-17.48%
Sep 30, 2023698-22.53%
Sep 30, 2022901+75.98%
Sep 30, 2021512+22.49%
Sep 30, 2020418-3.20%
Sep 30, 2019432-15.05%
Sep 30, 2018508+9.12%
Sep 30, 2017466+25.65%
Sep 30, 2016371-20.57%
Sep 30, 2015467-27.97%
Sep 30, 2014648+1.42%
Sep 30, 2013639+10.48%
Sep 30, 2012578+13.35%
Sep 30, 2011510+24.66%
Sep 30, 2010409

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)